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Employers Holdings
EIG

214 hedge funds and large institutions have $1B invested in Employers Holdings in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

1% more funds holding

Funds holding: 212 → 214 (+2)

0.49% more ownership

Funds ownership: 80.91% → 81.4% (+0.49%)

2% less capital invested

Capital invested by funds: $1.02B → $1B (-$20.4M)

16% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 85

Holders
214
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
71
Reduced
85
Closed
21
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
-$682K

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$17.2M
2
LSV Asset Management
LSV Asset Management
Illinois
+$3.49M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.99M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$2.46M
5
American Century Companies
American Century Companies
Missouri
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$6.47M
2
Invesco
Invesco
Georgia
-$6.18M
3
Goldman Sachs
Goldman Sachs
New York
-$5.76M
4
N
Nuveen
North Carolina
-$5.67M
5
Norges Bank
Norges Bank
Norway
-$4.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$6.23M +$160K +3,226 +3%
Teacher Retirement System of Texas
27
Teacher Retirement System of Texas
Texas
$4.95M -$2.53M -50,992 -34%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.94M +$1.79M +36,037 +59%
OAM
29
Oberweis Asset Management
Illinois
$4.87M – – –
Universal-Beteiligungs- und Servicegesellschaft
30
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.63M – – –
Citigroup
31
Citigroup
New York
$4.05M +$489K +9,850 +14%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$3.87M +$1.83M +36,935 +94%
Norges Bank
33
Norges Bank
Norway
$3.83M -$4.9M -98,827 -57%
JP Morgan Chase
34
JP Morgan Chase
New York
$3.81M -$6.47M -130,499 -63%
CWA
35
Carolina Wealth Advisors
South Carolina
$3.67M -$43.7K -880 -1%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.57M -$124K -2,503 -3%
Legal & General Group
37
Legal & General Group
United Kingdom
$3.54M -$197K -3,975 -5%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$3.52M – – –
UBS AM
39
UBS AM
Illinois
$3.44M +$283K +5,696 +9%
DIA
40
Dean Investment Associates
Ohio
$3.41M +$483K +9,740 +17%
IP
41
Isthmus Partners
Wisconsin
$3.25M -$347 -7 -0%
AllianceBernstein
42
AllianceBernstein
Tennessee
$3.13M +$1.62M +32,740 +113%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$3.1M -$120K -2,410 -4%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.62M – – –
Two Sigma Investments
45
Two Sigma Investments
New York
$2.57M -$362K -7,287 -13%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$2.57M +$2.05M +41,277 +439%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$2.56M +$407K +8,202 +19%
Macquarie Group
48
Macquarie Group
Australia
$2.51M – – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.43M -$49.6K -1,000 -2%
Federated Hermes
50
Federated Hermes
Pennsylvania
$2.42M -$905K -18,239 -28%
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EIG Hedge Fund Activity: Q1 2025 in Review

214 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q1 2025, worth a combined $1B — down 2% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EIG positions and 21 closed out — a net gain of 3 holders — while 71 added to existing stakes and 85 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $17.2M. The largest seller was JP Morgan Chase, cutting an estimated $6.47M.

  • 214 institutional investors held Employers Holdings (EIG) as of Q1 2025, up from 212 in Q4 2024.
  • Funds reported $1B of Employers Holdings stock for Q1 2025, down 2% quarter-over-quarter.
  • 24 funds opened new Employers Holdings positions in Q1 2025 and 21 closed out, a net change of +3 holders.
  • The largest Employers Holdings buyer in Q1 2025 was First Trust Advisors, an estimated $17.2M added.
  • The largest Employers Holdings seller in Q1 2025 was JP Morgan Chase, an estimated $6.47M sold.

Based on aggregated 13F filings for Q1 2025.